Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390338
Name of instrument
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.22
Name of instrument (in english)
UAB'SME FINANCE' 10%
Instrument type
Debt instruments
Event reference
REDMLT0000000100
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 24, 2019
End date of processing
Jan 31, 2019
Record date
Jan 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
35279

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Jan 31, 2019
Security movements
ISIN code
LT0000390338
Name
UAB "SME FINANCE" VO SU 10% MET.PAL.NORMA NR.22
Name in english
UAB'SME FINANCE' 10%
Source total
1,000,000
Source total after
0
Transaction date
Jan 31, 2019